US: CGEAF - Cogeco Communications Inc

Yield per half year: -7.59%
Dividend yield: +5.71%
Sector: Communication Services

Reporting Cogeco Communications Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.71 2.64 2.43 3.19 2.75 3.59 3.68 4.12 3.29 2.05 3.35 -10.60
Выручка, млрд $
2.18 2.23 2.42 2.33 2.38 2.51 2.9 2.98 2.98 2.98 2.75 4.60
Чистая прибыль, млрд $
-0.1896 0.2992 0.3508 0.4154 0.3752 0.4015 0.4233 0.3923 0.3355 0.3355 0.3856 -2.21
EV, млрд $
5.24 5.56 6.53 6.44 6.4 6.99 7.56 7.54 7.49 7.49 7.20 3.20
EBIT, млрд $
0.468 0.5226 0.5424 0.6251 0.6535 0.6974 0.7703 0.768 0.687 0.687 0.7152 1.00
EBITDA, млрд $
0.9659 0.9977 1.08 1.11 1.15 1.21 1.39 1.39 1.36 1.36 1.30 3.41
Баланс стоимость, млрд $
1.5 1.6 1.97 2.2 2.27 2.42 2.75 2.96 2.98 2.98 2.68 5.59
FCF, млрд $
0.2777 0.5286 0.1462 0.4342 0.4338 0.4269 0.2596 0.1001 0.3129 0.3129 0.3067 -6.33
Операционный денежный поток, млрд $
0.7452 0.9567 0.6941 0.8687 0.9178 1.02 1.24 0.9629 1.18 1.18 1.06 5.15
Операционная прибыль, млрд $
0.468 0.5226 0.5424 0.6251 0.6535 0.6974 0.7703 1.42 0.7688 0.7688 0.8620 3.30
Операционные расходы, млрд $
0.8781 0.8527 0.9443 0.8457 0.8978 0.9328 1.34 2.18 2.49 2.49 1.57 22.63
CAPEX, млрд $
0.4675 0.4281 0.5479 0.4345 0.484 0.5922 0.9807 0.8628 0.8623 0.8623 0.7564 12.24


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0623 0.2112 0.0847 0.5565 0.3665 0.3655 0.3709 0.3629 0.0763 0.0763 0.3084 -26.94
Short Term Investments $
0.000639 0.000516 0.001 0.054 0.0140 203.20
Total Receivables $
0.1281 0.0946 0.1223 0.0934 0.0863 0.0844 0.1149 0.0875 0.126 0.126 0.0998 7.86
Total Current Assets $
0.2077 0.3806 0.2378 0.6726 0.4821 0.6541 0.528 0.5564 0.2456 0.2456 0.4932 -12.62
Чистые активы, млрд $
1.76 1.68 1.99 1.99 1.95 2.32 2.01 2.09 2.36 3.03 2.36 5.49
Активы, млрд $
5.34 5.35 7.17 6.95 6.8 7.35 9.28 9.77 9.68 9.68 8.58 7.32
Short Term Debt $
0.0266 0.1357 0.0831 0.0226 0.0372 0.2298 0.3477 0.0642 0.3762 0.3762 0.2110 58.85
Long Term Debt $
2.84 2.44 3.78 3.38 3.05 3.01 4.3 4.94 4.4 4.4 3.94 7.60
Задолженность, млрд $
3.84 3.75 4.86 4.39 4.16 4.55 6.09 6.33 6.2 6.2 5.47 8.31
Чистый долг, млрд $
2.8 2.37 3.78 2.85 2.76 2.91 4.31 4.68 4.75 4.75 3.88 11.47
Долг, млрд $
2.86 2.58 3.86 3.4 3.09 3.24 4.64 5.04 4.82 4.82 4.17 9.30
Interest income $
0.0229 0.0028 0.0015 0.011 0.0095 -16.75
Расходы на обслуживание долга $
0.1299 0.1213 0.1776 0.1761 0.1578 0.1272 0.1858 0.2553 0.2705 0.2705 0.1993 11.38
Чист. проц. доходы, млрд $
-0.1367 -0.1286 -0.188 -0.1782 -0.1309 -0.1251 -0.1874 -0.2475 -0.1738 6.79
Goodwill $
1.22 1.5 1.06 1.02 1.61 1.37 1.38 1.48 1.98 2.12 1.67 9.12
Амортизация, млрд $
0.498 0.4751 0.5332 0.4807 0.4992 0.5104 0.6211 0.6205 0.6736 0.6736 0.5850 6.18
Себестоимость, млрд $
0.8234 0.8442 0.9265 0.8589 0.837 0.8824 0.79 0.4941 0.4843 0.4843 0.6976 -10.36
Товарно материальные запасы $
0 0.0498 0 0 0 0.1704 0.0029 0.0054 0.0571 -42.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.67 6.09 7.03 8.33 7.67 8.4 9.09 8.75 7.83 7.83 8.35 0.41
Цена акции ао 69.3 46.63 87.9 77.6 79.37 54.64 44.8 46.82 47.14 47.14 54.55 -9.90
Число акций ао, млн 49.48 49.76 49.66 49.62 48.12 46.98 45.69 44.86 42.85 42.85 45.70 -2.29
FCF/акцию 5.61 10.62 2.94 8.75 9.02 9.09 5.68 2.23 7.3 7.3 6.66 -4.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.67 18.71 17.83 18.88 16.54 16.62 15.39 11.94 11.3 11.3 14.36 -7.34
ROA, % -3.55 5.59 4.89 5.98 5.51 5.46 4.56 3.57 3.45 3.45 4.51 -8.94
ROIC, % 6.68 6.47 -2.59 9.18 7.62 9.26 9.1 9.24 7.48 6.72 8.36 -6.21
ROS, % 13.44 14.48 17.81 15.74 15.99 14.59 13.15 11.27 11.27 11.27 13.25 -6.76
ROCE, % 32.68 23.55 24.42 24.74 24.85 24.15 8.3 7.8 19.77 19.77 16.97 -4.47
Ebit margin, % 27.96 27.47 25.35 25.74 23.08 23.08 23.08 24.94 -3.42
Рентаб EBITDA, % 44.8 44.38 47.42 48.35 48.11 47.97 46.53 45.71 45.71 45.71 46.81 -1.02
Чистая рентаб, % -8.71 13.44 14.48 17.81 15.74 15.99 14.59 13.15 11.27 11.27 14.15 -6.46
Operation Margin, % 23.47 22.38 26.81 27.41 27.78 26.56 47.62 25.83 25.83 25.83 30.72 -1.45
Доходность FCF, % 12.65 9.45 11.41 16.55 5.33 12.1 11.78 10.37 7.89 4.88 9.40 -16.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.83 10.67 7.83 8.64 9.82 10.25 7.77 7.29 8.17 8.17 8.66 -3.61
P/BV
1.63 2 1.4 1.63 1.62 1.7 1.2 0.8319 0.7891 0.7891 1.23 -13.40
P/S
1.12 1.43 1.13 1.54 1.54 1.64 1.13 0.9578 0.9211 0.9211 1.24 -9.77
P/FCF
6.04 18.78 8.27 8.49 9.64 12.67 20.48 0 0 0 11.91 19.89
E/P
0.0937 0.1278 0.1157 0.1019 0.0976 0.1287 0.1914 0 0 0 0.1271 10.59
EV/EBIT
11.37 10.63 9.95 9.82 10.9 10.9 10.9 10.44 0.50
EV/EBITDA
5.42 5.58 6.07 5.82 5.56 5.79 5.43 5.43 5.5 5.5 5.54 -0.22
EV/S
2.5 2.69 2.76 2.69 2.79 2.61 2.53 2.52 2.52 2.52 2.59 -2.02
EV/FCF
10.52 44.63 14.83 14.76 16.38 29.13 75.33 23.94 23.94 23.94 33.74 7.89
Debt/EBITDA
2.59 3.59 3.08 2.68 2.69 3.34 3.63 3.55 3.55 3.55 3.35 5.70
Netdebt/Ebitda
2.37 3.51 2.58 2.39 2.41 3.1 3.37 3.49 3.49 3.49 3.17 7.69
Debt/Ratio
0.4824 0.5391 0.4898 0.4538 0.4412 0.5005 0.5163 0.4987 0.4987 0.4987 0.4911 2.48
Debt/Equity
1.61 1.96 1.55 1.36 1.34 1.69 1.71 1.62 0 0 1.54 3.56
Debt/Net Income
8.62 11.01 8.2 8.23 8.08 10.97 12.86 14.38 14.38 14.38 12.13 12.22
PEG
5.69 5.69 5.69 0.00
Бета
1.03 0.1949 0.1949 0.6125 -56.50
Индекс Альтмана
1.93 2.32 1.73 1.99 2.09 2.12 1.72 0 0.8751 0.8751 1.76 -15.15


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0585 0.0684 0.0765 0.0847 0.0937 0.1037 0.1123 0.1211 0.1299 0.1451 0.1224 6.95
Дивиденд
1.2 1.36 1.15 1.76 2.36 2.08 2.38 2.41 2.54 2.54 2.35 1.48
Див доход, ао, %
2.44 2.12 2.08 2.43 3.08 2.38 3.3 5.22 6.06 5.71 4.01 14.49
Дивиденды / прибыль, %
-40.34 28.29 26.71 24.97 29.93 30.15 30.7 35.17 43.26 43.26 33.84 7.65


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